COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 2,438 | 138,455 | SH | | SOLE | | 138,455 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 246 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 556 | 34,116 | SH | | SOLE | | 34,116 | 0 | 0 |
AMERISERV FINL INC | COM | 03074A102 | 2,342 | 576,782 | SH | | SOLE | | 576,782 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 6,413 | 266,116 | SH | | SOLE | | 266,116 | 0 | 0 |
BANK COMM HLDGS | COM | 06424J103 | 6,021 | 472,243 | SH | | SOLE | | 472,243 | 0 | 0 |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 365 | 25,871 | SH | | SOLE | | 25,871 | 0 | 0 |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2,079 | 72,626 | SH | | SOLE | | 72,626 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 2,246 | 217,649 | SH | | SOLE | | 217,649 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,904 | 70,663 | SH | | SOLE | | 70,663 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 6,803 | 127,573 | SH | | SOLE | | 127,573 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 2,381 | 132,123 | SH | | SOLE | | 132,123 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8,486 | 380,199 | SH | | SOLE | | 380,199 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,142 | 52,037 | SH | | SOLE | | 52,037 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 800 | 53,338 | SH | | SOLE | | 53,338 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 726 | 34,327 | SH | | SOLE | | 34,327 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 1,789 | 40,398 | SH | | SOLE | | 40,398 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 4,156 | 200,495 | SH | | SOLE | | 200,495 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 10,038 | 581,939 | SH | | SOLE | | 581,939 | 0 | 0 |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 2,998 | 214,774 | SH | | SOLE | | 214,774 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 491 | 22,198 | SH | | SOLE | | 22,198 | 0 | 0 |
CBM BANCORP INC | COM | 1248XT104 | 307 | 21,868 | SH | | SOLE | | 21,868 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 335 | 12,557 | SH | | SOLE | | 12,557 | 0 | 0 |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 4,030 | 218,905 | SH | | SOLE | | 218,905 | 0 | 0 |
CF BANKSHARES INC | COM | 12520L109 | 1,327 | 66,503 | SH | | SOLE | | 66,503 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 437 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 448 | 36,079 | SH | | SOLE | | 36,079 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,733 | 39,261 | SH | | SOLE | | 39,261 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,288 | 143,330 | SH | | SOLE | | 143,330 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 1,183 | 64,277 | SH | | SOLE | | 64,277 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 832 | 53,340 | SH | | SOLE | | 53,340 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 1,969 | 112,667 | SH | | SOLE | | 112,667 | 0 | 0 |
COMERICA INC | COM | 200340107 | 524 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 3,297 | 373,865 | SH | | SOLE | | 373,865 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 4,783 | 139,653 | SH | | SOLE | | 139,653 | 0 | 0 |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 932 | 72,568 | SH | | SOLE | | 72,568 | 0 | 0 |
COUNTY BANCORP INC | COM | 221907108 | 1,102 | 45,977 | SH | | SOLE | | 45,977 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 13,498 | 424,194 | SH | | SOLE | | 424,194 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,168 | 48,017 | SH | | SOLE | | 48,017 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,073 | 63,733 | SH | | SOLE | | 63,733 | 0 | 0 |
FAUQUIER BANKSHARES INC | COM | 312059108 | 354 | 16,612 | SH | | SOLE | | 16,612 | 0 | 0 |
FFBW INC | COM | 30258M107 | 834 | 74,174 | SH | | SOLE | | 74,174 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 6,629 | 218,859 | SH | | SOLE | | 218,859 | 0 | 0 |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 3,206 | 263,444 | SH | | SOLE | | 263,444 | 0 | 0 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 3,412 | 137,955 | SH | | SOLE | | 137,955 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 328 | 12,777 | SH | | SOLE | | 12,777 | 0 | 0 |
FIRST CHOICE BANCORP | COM | 31948P104 | 4,183 | 172,081 | SH | | SOLE | | 172,081 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 1,447 | 72,515 | SH | | SOLE | | 72,515 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 170 | 11,812 | SH | | SOLE | | 11,812 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,543 | 178,479 | SH | | SOLE | | 178,479 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 5,832 | 129,567 | SH | | SOLE | | 129,567 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 756 | 42,184 | SH | | SOLE | | 42,184 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 1,704 | 80,178 | SH | | SOLE | | 80,178 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,435 | 65,504 | SH | | SOLE | | 65,504 | 0 | 0 |
FIRST NATL CORP | COM | 32106V107 | 262 | 15,049 | SH | | SOLE | | 15,049 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 2,457 | 147,847 | SH | | SOLE | | 147,847 | 0 | 0 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 245 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
FIRST US BANCSHARES INC | COM | 33744V103 | 877 | 94,259 | SH | | SOLE | | 94,259 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 629 | 25,142 | SH | | SOLE | | 25,142 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 3,273 | 154,176 | SH | | SOLE | | 154,176 | 0 | 0 |
FNCB BANCORP INC | COM | 302578109 | 282 | 37,386 | SH | | SOLE | | 37,386 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 223 | 7,154 | SH | | SOLE | | 7,154 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 6,806 | 101,278 | SH | | SOLE | | 101,278 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 272 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
GLEN BURNIE BANCORP | COM | 377407101 | 391 | 33,850 | SH | | SOLE | | 33,850 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,569 | 45,330 | SH | | SOLE | | 45,330 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 11,305 | 373,227 | SH | | SOLE | | 373,227 | 0 | 0 |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 905 | 46,793 | SH | | SOLE | | 46,793 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,211 | 24,097 | SH | | SOLE | | 24,097 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 6,376 | 521,749 | SH | | SOLE | | 521,749 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 7,690 | 225,310 | SH | | SOLE | | 225,310 | 0 | 0 |
HMN FINL INC | COM | 40424G108 | 600 | 29,819 | SH | | SOLE | | 29,819 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 1,698 | 47,109 | SH | | SOLE | | 47,109 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,805 | 115,196 | SH | | SOLE | | 115,196 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 449 | 24,142 | SH | | SOLE | | 24,142 | 0 | 0 |
IF BANCORP INC | COM | 44951J105 | 242 | 11,265 | SH | | SOLE | | 11,265 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 10,838 | 233,469 | SH | | SOLE | | 233,469 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 468 | 31,831 | SH | | SOLE | | 31,831 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 310 | 25,645 | SH | | SOLE | | 25,645 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 3,097 | 177,672 | SH | | SOLE | | 177,672 | 0 | 0 |
LIMESTONE BANCORP INC | COM | 53262L105 | 851 | 53,679 | SH | | SOLE | | 53,679 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 645 | 64,827 | SH | | SOLE | | 64,827 | 0 | 0 |
MACKINAC FINL CORP | COM | 554571109 | 1,466 | 104,586 | SH | | SOLE | | 104,586 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 441 | 21,221 | SH | | SOLE | | 21,221 | 0 | 0 |
MALVERN BANCORP INC | COM | 561409103 | 1,225 | 65,791 | SH | | SOLE | | 65,791 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 374 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,478 | 134,503 | SH | | SOLE | | 134,503 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 417 | 8,271 | SH | | SOLE | | 8,271 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 466 | 16,792 | SH | | SOLE | | 16,792 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,279 | 73,589 | SH | | SOLE | | 73,589 | 0 | 0 |
NORTHEAST BANCORP | COM NEW | 663904209 | 2,203 | 83,487 | SH | | SOLE | | 83,487 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 267 | 18,490 | SH | | SOLE | | 18,490 | 0 | 0 |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 488 | 28,442 | SH | | SOLE | | 28,442 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 4,598 | 437,114 | SH | | SOLE | | 437,114 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 5,814 | 653,212 | SH | | SOLE | | 653,212 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 9,064 | 237,601 | SH | | SOLE | | 237,601 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 4,865 | 243,393 | SH | | SOLE | | 243,393 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 2,848 | 189,862 | SH | | SOLE | | 189,862 | 0 | 0 |
PCSB FINL CORP | COM | 69324R104 | 204 | 12,270 | SH | | SOLE | | 12,270 | 0 | 0 |
PDL CMNTY BANCORP | COM | 69290X101 | 124 | 11,137 | SH | | SOLE | | 11,137 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,773 | 89,805 | SH | | SOLE | | 89,805 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 233 | 9,858 | SH | | SOLE | | 9,858 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 346 | 8,187 | SH | | SOLE | | 8,187 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 734 | 25,082 | SH | | SOLE | | 25,082 | 0 | 0 |
PREMIER FINL BANCORP INC | COM | 74050M105 | 1,933 | 104,005 | SH | | SOLE | | 104,005 | 0 | 0 |
PROVIDENT BANCORP INC | COM | 74383X109 | 2,283 | 158,526 | SH | | SOLE | | 158,526 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,765 | 169,004 | SH | | SOLE | | 169,004 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 551 | 11,671 | SH | | SOLE | | 11,671 | 0 | 0 |
RANDOLPH BANCORP INC | COM | 752378109 | 2,940 | 147,023 | SH | | SOLE | | 147,023 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 4,593 | 226,600 | SH | | SOLE | | 226,600 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 7,097 | 1,882,399 | SH | | SOLE | | 1,882,399 | 0 | 0 |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 845 | 80,858 | SH | | SOLE | | 80,858 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 317 | 9,473 | SH | | SOLE | | 9,473 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 931 | 50,995 | SH | | SOLE | | 50,995 | 0 | 0 |
SELECT BANCORP INC NEW | COM | 81617L108 | 2,494 | 225,318 | SH | | SOLE | | 225,318 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 1,664 | 97,753 | SH | | SOLE | | 97,753 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 3,099 | 115,630 | SH | | SOLE | | 115,630 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,180 | 146,877 | SH | | SOLE | | 146,877 | 0 | 0 |
SOUND FINL BANCORP INC | COM | 83607A100 | 1,554 | 37,318 | SH | | SOLE | | 37,318 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 356 | 15,651 | SH | | SOLE | | 15,651 | 0 | 0 |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1,208 | 74,022 | SH | | SOLE | | 74,022 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 252 | 9,512 | SH | | SOLE | | 9,512 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,778 | 81,467 | SH | | SOLE | | 81,467 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 1,562 | 56,163 | SH | | SOLE | | 56,163 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 225 | 30,537 | SH | | SOLE | | 30,537 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 213 | 6,316 | SH | | SOLE | | 6,316 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 1,847 | 105,214 | SH | | SOLE | | 105,214 | 0 | 0 |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 307 | 12,141 | SH | | SOLE | | 12,141 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 431 | 19,579 | SH | | SOLE | | 19,579 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 912 | 25,292 | SH | | SOLE | | 25,292 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,621 | 192,261 | SH | | SOLE | | 192,261 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 10,237 | 135,057 | SH | | SOLE | | 135,057 | 0 | 0 |
WVS FINL CORP | COM | 929358109 | 203 | 12,878 | SH | | SOLE | | 12,878 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 785 | 14,275 | SH | | SOLE | | 14,275 | 0 | 0 |